LilycolorLilycolor Co., Ltd.9827東証スタンダード卸売業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.8% from the prior year, operating profit +259.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.0% | 1.70× | 1.7% | 2.85× | 4.9% |
| 2022 | 2.9% | 1.66× | 4.8% | 2.81× | 13.4% |
| 2023 | 2.8% | 1.59× | 4.5% | 2.59× | 11.7% |
| 2024 | 0.3% | 1.68× | 0.6% | 2.47× | 1.4% |
| 2025 | 1.6% | 1.64× | 2.6% | 2.52× | 6.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 32,438 | 33,253 | 32,770 | 33,803 | 33,207 |
| Cost of revenue | 22,894 | 21,313 | 21,141 | 23,583 | 22,087 |
| Gross profit | 9,544 | 11,941 | 11,629 | 10,220 | 11,120 |
| SG&A | 9,015 | 10,318 | 10,189 | 9,997 | 10,319 |
| Operating income | 530 | 1,623 | 1,440 | 223 | 801 |
| Pretax income | 526 | 1,514 | 1,406 | 306 | 845 |
| Income tax | 197 | 552 | 476 | 195 | 322 |
| Net income attributable to owners | 329 | 962 | 930 | 111 | 523 |
| Operating margin | 1.6% | 4.9% | 4.4% | 0.7% | 2.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.01B | ¥2.36B | ¥2.8B | ¥3.29B | ¥3.98B |
| Total assets | ¥19.1B | ¥21.1B | ¥20.2B | ¥20.1B | ¥20.3B |
| Net assets | ¥6.78B | ¥7.71B | ¥8.54B | ¥8.13B | ¥8.12B |
| Share capital | ¥3.34B | ¥3.34B | ¥3.34B | ¥3.34B | ¥3.34B |
| Property, plant and equipment | ¥1.31B | ¥1.32B | ¥1.47B | ¥1.48B | ¥1.4B |
| Intangible assets excluding goodwill | ¥331.2M | ¥374.9M | ¥315.6M | ¥227M | ¥205.3M |
| Investment securities | ¥265.4M | ¥333.9M | ¥456.4M | ¥318.3M | ¥164.9M |
| Current assets | ¥15.2B | ¥16.9B | ¥16B | ¥16.5B | ¥17B |
| Current liabilities | ¥10.8B | ¥12B | ¥10.5B | ¥10.6B | ¥10.5B |
| Short-term borrowings | ¥375.7M | ¥388.3M | ¥334.7M | ¥1.6B | ¥774.7M |
| Long-term borrowings | ¥1.1B | ¥937M | ¥773.8M | ¥1.01B | ¥1.38B |
| Total liabilities | ¥12.3B | ¥13.4B | ¥11.6B | ¥12B | ¥12.2B |
| Equity attributable to owners of parent | ¥6.71B | ¥7.59B | ¥8.35B | ¥7.99B | ¥8.06B |
| Retained earnings | ¥1.07B | ¥1.96B | ¥2.71B | ¥2.33B | ¥2.41B |
| Treasury stock | -¥60.6M | -¥60.6M | -¥60.6M | -¥56.8M | -¥56.8M |
EDINET (FSA Japan)
有価証券報告書－第85期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第81期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第80期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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